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The HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF reported its valuation as of 03 November 2025. On this date, the Fund had 4,604,891 shares in issue, a Net Asset Value of $97,465,280.54, and a NAV per share of $21.1656. No shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:13:44 |
| Category | Corporate updates |
| ID | 1577G |
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Fund: HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
03/11/2025 |
IE000P1WR081 |
4,604,891 |
USD |
0 |
$97,465,280.54 |
$21.1656 |
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